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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.1M
Cap. Flow
+$26.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
73
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.81M
2
COP icon
ConocoPhillips
COP
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.44M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.27M
5
CELH icon
Celsius Holdings
CELH
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Energy 6.34%
3 Real Estate 5.88%
4 Financials 4.2%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.41M 0.41%
60,357
+14,498
+32% +$359K
VZ icon
77
Verizon
VZ
$195B
$1.31M 0.38%
32,640
+25,179
+337% +$1.06M
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.28M 0.37%
+224,579
New +$1.3M
NML
79
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.28M 0.37%
+144,613
New +$1.26M
REM icon
80
iShares Mortgage Real Estate ETF
REM
$539M
$1.22M 0.35%
+57,305
New +$1.3M
JRI icon
81
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.22M 0.35%
100,839
+37,697
+60% +$493K
AMZN icon
82
Amazon
AMZN
$2.92T
$1.22M 0.35%
5,573
-26,607
-83% -$5.44M
WDI
83
Western Asset Diversified Income Fund
WDI
$680M
$1.22M 0.35%
+85,386
New +$1.28M
HTGC icon
84
Hercules Capital
HTGC
$3.07B
$1.22M 0.35%
60,513
-94,699
-61% -$1.85M
NBXG
85
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.21M 0.35%
95,321
+14,732
+18% +$192K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$336M
$1.21M 0.35%
308,778
+49,252
+19% +$196K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.21M 0.35%
18,595
+3,999
+27% +$267K
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.2M 0.35%
122,451
+15,444
+14% +$158K
DX
89
Dynex Capital
DX
$3.15B
$1.19M 0.34%
93,921
+14,455
+18% +$180K
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.19M 0.34%
49,291
+29,699
+152% +$734K
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.18M 0.34%
140,894
+21,987
+18% +$193K
RA
92
Brookfield Real Assets Income Fund
RA
$708M
$1.18M 0.34%
88,628
+15,789
+22% +$212K
KRP icon
93
Kimbell Royalty Partners
KRP
$1.48B
$1.18M 0.34%
72,480
+12,917
+22% +$207K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.13M 0.33%
22,887
+2,564
+13% +$127K
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.13M 0.33%
46,789
+8,660
+23% +$214K
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.12M 0.33%
135,761
+26,542
+24% +$229K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.11M 0.32%
76,806
+25,981
+51% +$367K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$870M
$1.1M 0.32%
102,626
+63,375
+161% +$691K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$709M
$1.09M 0.32%
+227,268
New +$1.29M
DPG
100
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.08M 0.31%
92,104
+12,554
+16% +$148K
2 3
4
5 6

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Prevail Innovative Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prevail Innovative Wealth Advisors held 205 positions worth $345M, up 5.2% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors deployed $26.2M of net new capital in Q4 2024, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Advanced Micro Devices: 61,221 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.97M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 61,221 shares worth $7.39M.
  • Prevail Innovative Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.83M increase.
  • Prevail Innovative Wealth Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.97M.
  • Prevail Innovative Wealth Advisors fully exited CrowdStrike in Q4 2024, selling an estimated $6.09M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $345M portfolio in Q4 2024.
  • Prevail Innovative Wealth Advisors opened 47 new positions and closed 42 in Q4 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $345M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.